Prudential plc’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,208
| Closed | -$889K | – | 853 |
|
|
2022
Q1 | $889K | Sell |
14,208
-173
| -1% | -$10.8K | 0.01% | 448 |
|
|
2021
Q4 | $833K | Hold |
14,381
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $857K | Sell |
14,381
-8,153
| -36% | -$486K | 0.01% | 343 |
|
|
2021
Q2 | $1.51M | Buy |
22,534
+14,504
| +181% | +$971K | 0.01% | 316 |
|
|
2021
Q1 | $508K | Hold |
8,030
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $476K | Hold |
8,030
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $410K | Sell |
8,030
-839
| -9% | -$42.8K | ﹤0.01% | 530 |
|
|
2020
Q2 | $464K | Buy |
8,869
+624
| +8% | +$32.6K | ﹤0.01% | 502 |
|
|
2020
Q1 | $382K | Buy |
8,245
+505
| +7% | +$23.4K | ﹤0.01% | 495 |
|
|
2019
Q4 | $478K | Buy |
7,740
+92
| +1% | +$5.68K | ﹤0.01% | 437 |
|
|
2019
Q3 | $445K | Buy |
7,648
+148
| +2% | +$8.61K | ﹤0.01% | 641 |
|
|
2019
Q2 | $490K | Hold |
7,500
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $461K | Sell |
7,500
-300
| -4% | -$18.4K | ﹤0.01% | 530 |
|
|
2018
Q4 | $414K | Buy |
7,800
+1,700
| +28% | +$90.2K | ﹤0.01% | 546 |
|
|
2018
Q3 | $339K | Buy |
6,100
+1,900
| +45% | +$106K | ﹤0.01% | 602 |
|
|
2018
Q2 | $221K | Hold |
4,200
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $204K | Sell |
4,200
-1,600
| -28% | -$77.7K | ﹤0.01% | 703 |
|
|
2017
Q4 | $308K | Sell |
5,800
-1,500
| -21% | -$79.7K | ﹤0.01% | 626 |
|
|
2017
Q3 | $368K | Hold |
7,300
| – | – | ﹤0.01% | 581 |
|
|
2017
Q2 | $375K | Hold |
7,300
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $386K | Hold |
7,300
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $385K | Sell |
7,300
-1,100
| -13% | -$58K | ﹤0.01% | 547 |
|
|
2016
Q3 | $444K | Buy |
8,400
+800
| +11% | +$42.3K | ﹤0.01% | 519 |
|
|
2016
Q2 | $377K | Hold |
7,600
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $369K | Buy |
+7,600
| New | +$369K | ﹤0.01% | 505 |
|